|
Institutional
Holders
Total
Institutions:
|
276 11 |
|
Total
shares held :
|
65,791,749 |
|
% of shares
held :
|
67.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
-77,321 |
|
% of shares
held change :
|
-0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.88 |
|
Last
Quarter's Ending
Price :
|
$35.69 |
|
Last
Quarter's Average
Price :
|
$34.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.21 (9.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,654,885
|
2.52%
|
|
|
Increased
Positions : |
81
|
7,505,588
|
11.41%
|
|
|
Unchanged
Positions : |
55
|
595,801
|
0.91%
|
|
|
Decreased
Positions : |
115
|
-4,695,619
|
-7.14%
|
|
|
Closed
Positions : |
36
|
-4,542,175
|
-6.9%
|
|
|
Guru
Positions : |
2
|
1,845,256
|
2.8%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1280 |
- |
2023-12-31 |
9,646,083 |
$344,269,000 |
-713,036 |
|
VANGUARD GROUP INC |
1333 |
- |
2023-12-31 |
7,672,586 |
$273,835,000 |
674,790 |
|
DIMENSIONAL FUND ADVISORS INC |
314 |
- |
2023-12-31 |
6,600,911 |
$235,590,000 |
125,147 |
|
STATE STREET CORP |
1309 |
- |
2023-12-31 |
2,705,570 |
$96,562,000 |
-87,921 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
188 |
- |
2023-12-31 |
2,365,668 |
$84,431,000 |
498,321 |
|
Turtle Creek Asset Management Inc. |
24 |
- |
2023-12-31 |
2,347,401 |
$83,779,000 |
-322,186 |
|
CITADEL ADVISORS LLC |
304 |
- |
2023-12-31 |
2,248,241 |
$80,240,000 |
2,044,723 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
24 |
- |
2023-12-31 |
1,837,134 |
$65,567,000 |
-177,013 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
193 |
- |
2023-12-31 |
1,821,657 |
$65,015,000 |
-137,229 |
|
MARSHALL WACE LLP |
175 |
- |
2023-12-31 |
1,674,330 |
$59,757,000 |
322,434 |
|
GEODE CAPITAL MANAGEMENT LLC |
1352 |
- |
2023-12-31 |
1,362,182 |
$48,621,000 |
54,845 |
|
MORGAN STANLEY |
1906 |
- |
2023-12-31 |
1,180,490 |
$42,132,000 |
-363,310 |
|
AMERICAN CENTURY COMPANIES INC |
591 |
- |
2023-12-31 |
1,094,272 |
$39,055,000 |
154,107 |
|
BANK OF NEW YORK MELLON CORP |
1211 |
- |
2023-12-31 |
1,093,473 |
$39,026,000 |
-25,630 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1193 |
- |
2023-12-31 |
1,051,370 |
$37,523,000 |
13,246 |
|
GOLDMAN SACHS GROUP INC/ |
1152 |
- |
2023-12-31 |
1,039,540 |
$37,101,000 |
470,323 |
|
NUVEEN ASSET MANAGEMENT, LLC |
764 |
- |
2023-12-31 |
1,030,000 |
$36,761,000 |
-9 |
|
TWO SIGMA ADVISERS, LLC |
250 |
- |
2023-12-31 |
875,700 |
$31,254,000 |
5,100 |
|
J P MORGAN CHASE & CO |
1402 |
- |
2023-12-31 |
755,012 |
$26,946,000 |
497,602 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
51 |
- |
2023-12-31 |
698,223 |
$24,920,000 |
-45,659 |
|
NORTHERN TRUST CORP |
1485 |
- |
2023-12-31 |
667,928 |
$23,838,000 |
-8,428 |
|
TWO SIGMA INVESTMENTS LLC |
348 |
- |
2023-12-31 |
612,907 |
$21,875,000 |
492,151 |
|
PRUDENTIAL FINANCIAL INC |
437 |
- |
2023-12-31 |
567,925 |
$20,269,000 |
-377,611 |
|
Cercano Management LLC |
45 |
*New |
2023-12-31 |
527,167 |
$18,815,000 |
527,167 |
|
Man Group plc |
394 |
- |
2023-12-31 |
515,392 |
$18,394,000 |
515,392 |
|
Qube Research & Technologies Ltd |
452 |
- |
2023-12-31 |
508,735 |
$18,157,000 |
-10,809 |
|
RENAISSANCE TECHNOLOGIES LLC |
658 |
- |
2023-12-31 |
501,900 |
$17,913,000 |
-130,100 |
|
INVESCO LTD |
1453 |
- |
2023-12-31 |
489,119 |
$17,457,000 |
-29,467 |
|
NORGES BANK |
1330 |
*New |
2023-12-31 |
457,114 |
$16,314,000 |
457,114 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
231 |
- |
2023-12-31 |
446,107 |
$15,922,000 |
45,778 |
|
ACADIAN ASSET MANAGEMENT LLC |
256 |
- |
2023-12-31 |
355,716 |
$12,689,000 |
191,432 |
|
PRINCIPAL FINANCIAL GROUP INC |
1196 |
- |
2023-12-31 |
335,986 |
$11,991,000 |
-23,587 |
|
BARCLAYS PLC |
971 |
- |
2023-12-31 |
325,148 |
$11,605,000 |
301,212 |
|
ADAGE CAPITAL PARTNERS GP LLC |
567 |
- |
2023-12-31 |
320,000 |
$11,421,000 |
-30,000 |
|
Leeward Investments LLC - MA |
91 |
- |
2023-12-31 |
319,836 |
$11,415,000 |
-2,514 |
|
MILLENNIUM MANAGEMENT LLC |
1318 |
- |
2023-12-31 |
318,410 |
$11,364,000 |
-73,449 |
|
Levin Easterly Partners LLC |
38 |
- |
2023-12-31 |
281,548 |
$10,048,000 |
-3,918 |
|
TUDOR INVESTMENT CORP ET AL |
235 |
- |
2023-12-31 |
251,519 |
$8,977,000 |
18,916 |
|
SEI INVESTMENTS CO |
943 |
- |
2023-12-31 |
244,517 |
$8,727,000 |
-9,742 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
213 |
- |
2023-12-31 |
239,375 |
$8,543,000 |
-3,963 |
|
SIB LLC |
8 |
- |
2023-12-31 |
228,838 |
$8,167,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
213,588 |
$7,623,000 |
-70,359 |
|
Cubist Systematic Strategies LLC |
328 |
- |
2023-12-31 |
205,230 |
$7,325,000 |
204,024 |
|
Candriam Luxembourg S.C.A. |
291 |
- |
2023-12-31 |
204,001 |
$7,281,000 |
-180,631 |
|
BANK OF AMERICA CORP /DE/ |
2650 |
- |
2023-12-31 |
197,792 |
$7,059,000 |
-87,217 |
|
Hook Mill Capital Partners LP |
26 |
- |
2023-12-31 |
189,157 |
$6,751,000 |
71,837 |
|
ALYESKA INVESTMENT GROUP, L.P. |
286 |
*New |
2023-12-31 |
185,810 |
$6,632,000 |
185,810 |
|
AMERIPRISE FINANCIAL INC |
2067 |
- |
2023-12-31 |
185,759 |
$6,630,000 |
-12,057 |
|
RHUMBLINE ADVISERS |
1273 |
- |
2023-12-31 |
179,678 |
$6,413,000 |
-14,254 |
|
LEGAL & GENERAL GROUP PLC |
1416 |
- |
2023-12-31 |
168,610 |
$6,018,000 |
2,310 |
|
Trexquant Investment LP |
204 |
- |
2023-12-31 |
164,848 |
$5,883,000 |
-74,231 |
|
Point72 Asset Management L.P. |
656 |
- |
2023-12-31 |
164,125 |
$5,858,000 |
-556,554 |
|
PANAGORA ASSET MANAGEMENT INC |
294 |
- |
2023-12-31 |
162,967 |
$5,816,000 |
15,040 |
|
Empowered Funds LLC |
210 |
- |
2023-12-31 |
153,884 |
$5,492,000 |
58,482 |
|
Shellback Capital LP |
72 |
- |
2023-12-31 |
130,000 |
$4,640,000 |
-80,000 |
|
HRT FINANCIAL LLC |
323 |
*New |
2023-12-31 |
123,104 |
$4,393,000 |
123,104 |
|
LPL FINANCIAL CORP |
1762 |
- |
2023-12-31 |
122,528 |
$4,373,000 |
1,271 |
|
ExodusPoint Capital Management LP |
338 |
- |
2023-12-31 |
122,296 |
$4,365,000 |
74,006 |
|
D E SHAW & CO INC |
1157 |
- |
2023-12-31 |
121,806 |
$4,347,000 |
17,064 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
93 |
- |
2023-12-31 |
120,930 |
$4,316,000 |
-430 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
860 |
- |
2023-12-31 |
120,396 |
$4,297,000 |
-4,716 |
|
Swiss National Bank |
1388 |
- |
2023-12-31 |
118,773 |
$4,239,000 |
-13,700 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
423 |
- |
2023-12-31 |
117,438 |
$4,191,000 |
47,549 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
700 |
- |
2023-12-31 |
111,600 |
$3,983,000 |
69,000 |
|
Russell Investments Group Ltd. |
1239 |
- |
2023-12-31 |
110,250 |
$3,941,000 |
10,608 |
|
JANE STREET GROUP LLC |
1750 |
- |
2023-12-31 |
105,062 |
$3,750,000 |
62,829 |
|
FIRST TRUST ADVISORS LP |
1430 |
- |
2023-12-31 |
104,642 |
$3,735,000 |
14,318 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
684 |
- |
2023-12-31 |
96,006 |
$3,426,000 |
-13,789 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
94,722 |
$3,381,000 |
-2,262 |
|
AXA |
614 |
- |
2023-12-31 |
92,247 |
$3,292,000 |
1,447 |
|
AQR CAPITAL MANAGEMENT LLC |
1146 |
- |
2023-12-31 |
90,117 |
$3,216,000 |
-8,690 |
|
UBS Group AG |
2403 |
- |
2023-12-31 |
89,188 |
$3,183,000 |
78,945 |
|
Dynamic Technology Lab Private Ltd |
44 |
- |
2023-12-31 |
87,492 |
$3,123,000 |
-7,658 |
|
BNP PARIBAS ARBITRAGE SA |
1134 |
- |
2023-12-31 |
86,332 |
$3,081,000 |
45,591 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
444 |
- |
2023-12-31 |
85,670 |
$3,058,000 |
-16,400 |
|
ROYAL BANK OF CANADA |
2270 |
- |
2023-12-31 |
81,759 |
$2,917,000 |
7,945 |
|
ALLIANCEBERNSTEIN L.P. |
1743 |
- |
2023-12-31 |
79,321 |
$2,831,000 |
-14,595 |
|
CAPITAL FUND MANAGEMENT S.A. |
447 |
*New |
2023-12-31 |
79,144 |
$2,825,000 |
79,144 |
|
Assenagon Asset Management S.A. |
785 |
- |
2023-12-31 |
77,407 |
$2,763,000 |
-168,291 |
|
ALLIANZ ASSET MANAGEMENT AG |
954 |
- |
2023-12-31 |
75,488 |
$2,694,000 |
-33,056 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
76 |
- |
2023-12-31 |
72,718 |
$2,595,000 |
48,514 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1503 |
- |
2023-12-31 |
71,620 |
$2,556,000 |
9,015 |
|
North Fourth Asset Management LP |
10 |
- |
2023-09-30 |
75,709 |
$2,475,000 |
65,709 |
|
Tabor Asset Management LP |
34 |
- |
2023-12-31 |
66,902 |
$2,388,000 |
-38,444 |
|
CLARIVEST ASSET MANAGEMENT LLC |
117 |
- |
2023-12-31 |
66,502 |
$2,373,000 |
-13,945 |
|
Chimera Capital Management LLC |
22 |
- |
2023-03-31 |
83,541 |
$2,316,000 |
-73,248 |
|
Almanack Investment Partners LLC. |
36 |
- |
2023-12-31 |
64,642 |
$2,307,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1350 |
- |
2023-12-31 |
64,548 |
$2,304,000 |
-2,796 |
|
CREDIT SUISSE/ |
1769 |
- |
2023-12-31 |
63,340 |
$2,261,000 |
4,624 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
74 |
- |
2023-12-31 |
63,000 |
$2,248,000 |
-42,000 |
|
Point72 Middle East FZE |
162 |
- |
2023-12-31 |
62,880 |
$2,244,000 |
62,880 |
|
PEAK6 Investments LLC |
224 |
*New |
2023-12-31 |
60,010 |
$2,142,000 |
60,010 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1223 |
- |
2023-12-31 |
59,630 |
$2,124,000 |
-329 |
|
COMERICA BANK |
1153 |
- |
2023-12-31 |
56,539 |
$2,018,000 |
-528 |
|
FMR LLC |
2169 |
- |
2023-12-31 |
53,997 |
$1,927,000 |
-3,881 |
|
South Dakota Investment Council |
353 |
- |
2023-12-31 |
52,744 |
$1,882,000 |
0 |
|
Engineers Gate Manager LP |
508 |
- |
2023-12-31 |
52,386 |
$1,870,000 |
-4,516 |
|
ING INVESTMENT MANAGEMENT LLC |
1249 |
- |
2023-12-31 |
52,090 |
$1,859,000 |
-215 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
517 |
- |
2024-03-31 |
42,342 |
$1,838,000 |
21,248 |
|
Connor Clark & Lunn Investment Management Ltd. |
690 |
- |
2023-12-31 |
51,434 |
$1,836,000 |
51,434 |
|
|
100 Records found
|
1
|
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